-37.3%
APLD vs ASX
+154.3%
-191.6%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +6.6% | +0.8% | +1.6% |
| 7D | +7.8% | +0.8% | +7.0% | +5.9% |
| 30D | -23.0% | -20.4% | -2.5% | -6.9% |
| 3M | -39.7% | -2.1% | -37.5% | -39.2% |
| 6M | -59.8% | +8.2% | -68.1% | -65.7% |
| YTD | -27.0% | +137.3% | -164.2% | -80.2% |
| 1Y | -37.3% | +155.0% | -192.3% | -84.8% |
| All | -37.3% | +154.3% | -191.6% | -84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ASX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling